O'Shares U.S. Quality Dividend Index

The index uses the S-Network US Equity Large-Cap 500 Index (Ticker: SN500) as its universe of eligible stocks.

As May 17, 2024 Index Level 3-Month 6-Month 1-Year YTD
Price Return 3,814.2 3.4% 12.6% 16.8% 7.2%
Total Return 5,830.2 3.9% 13.9% 19.6% 8.1%
Net Total Return 5,133.8 3.8% 13.5% 18.7% 7.8%
Index Level 3,814.2
3-Month 3.4%
6-Month 12.6%
1-Year 16.8%
YTD 7.2%
Index Level 5,830.2
3-Month 3.9%
6-Month 13.9%
1-Year 19.6%
YTD 8.1%
Index Level 5,133.8
3-Month 3.8%
6-Month 13.5%
1-Year 18.7%
YTD 7.8%

As of May 17, 2024

Characteristics

Index Symbol (Price Return) OUSAX
Index Symbol (Total Return) OUSAXT
Index Symbol (Net Total Return) OUSAXN
Number of Constituents 100
Market Capitalization $20.1 Trillion
Adjusted Market Capitalization $19.2 Trillion
Rebalancings Quarterly
Dividend Yield 2.03%

Composition

Top Index Constituents
As of May 18, 2024

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